$17.13

+0.16 (+0.94%)

After Hours: $16.36 (-0.77, -4.52%)

Weekly Expected Move ±11.9%

$13 $15 $17 $20 $22

NASDAQ · Consumer Cyclical · Specialty Retail · Alpha Radar Strong Sell · Power 36 · $1.4B mcap · 78M float · 2.39% daily turnover · Short 62% of daily vol

Edge Score

Quantitative competitive moat analysis scoring five pillars of durable advantage — cost leadership, brand intangibles, switching costs, network effects, and efficient scale — using industry percentile rankings on a 0–100 scale.

NARROW EDGE

62.9 / 100

NoneWeakNarrowWide

Primary source: Efficient Scale · ROIC: 3.9% · 5Y Avg: 1.1%

Cost Advantage

Intangibles

Switching Cost

Network Effect

Scale ★

The Edge Score quantifies a company's competitive moat using five pillars: Cost Advantage (20%, operating margin and SG&A efficiency vs industry peers), Intangible Assets (25%, gross margin premium, R&D intensity, brand pricing power), Switching Costs (25%, revenue stability, earnings consistency, customer retention proxied by operating leverage), Network Effects (15%, revenue growth with expanding margins, market share dominance), and Efficient Scale (15%, market concentration, ROIC sustainability). Each pillar is scored 0–100 using industry percentile rankings, then weighted into a composite. Wide ≥ 70, Narrow ≥ 55, Weak ≥ 40, None < 40. EYE has a Narrow competitive edge (62.9/100) — meaningful but not impregnable advantages over competitors. The primary source of advantage is Efficient Scale. ROIC of 3.9% suggests modest returns relative to capital deployed.

Analyst Insights

Wall Street analyst consensus based on price targets and buy/sell/hold recommendations from institutional research coverage over the trailing 12 months.

Analyst Price Targets

$22

Low

$28

Avg Target

$36

High

Based on 4 analysts since May 13, 2026 earnings

Analyst Recommendations

Strong Buy: 0Buy: 10Hold: 4Sell: 0Strong Sell: 0

Rating Summary

ConsensusBuy

Avg Target$30.83

Analysts6

Price Target Change History

Date	Firm	Analyst	Old	New	Change	Upside @ Call	Stock@Call
2026-05-14	Roth Capital	—	Initiated	$25	—	+43.5%	$17.43
2026-05-14	UBS	Michael Lasser	$39	$36	-3	+104.4%	$17.61
2026-05-14	Morgan Stanley	Simeon Gutman	$30	$22	-8	+25.0%	$17.60
2026-05-14	Barclays	—	$14	$27	+13	+59.6%	$16.92
2026-03-05	Jefferies	Brian Tanquilut	$25	$40	+15	+42.6%	$28.05
2026-03-04	Wolfe Research	—	Initiated	$35	—	+20.5%	$29.04
2026-01-15	Morgan Stanley	Simeon Gutman	$43	$30	-13	+5.2%	$28.51
2025-12-09	National Bank	Simeon Siegel	$30	$32	+2	+11.0%	$28.82
2025-11-18	UBS	Michael Lasser	$30	$39	+9	+56.6%	$24.91
2025-08-07	Wells Fargo	Zachary Fadem	Initiated	$27	—	+11.7%	$24.17
2025-07-08	UBS	Michael Lasser	Initiated	$30	—	+23.1%	$24.37
2025-07-08	National Bank	Adrienne Yih	$23	$30	+7	+28.6%	$23.33
2025-05-19	BMO Capital	Simeon Siegel	$51	$19	-32	-1.1%	$19.22
2025-03-03	Barclays	—	$43	$14	-29	+10.6%	$12.66
2024-10-29	Citigroup	Paul Lejuez	Initiated	$11	—	+10.4%	$9.96
2024-08-08	Goldman Sachs	Kate McShane	$41	$13	-28	+18.8%	$10.94
2024-08-08	Loop Capital Markets	Anthony Chukumba	$25	$18	-7	+67.2%	$10.77
2024-06-10	Jefferies	Brian Tanquilut	Initiated	$25	—	+75.4%	$14.25
2024-05-09	Loop Capital Markets	Anthony Chukumba	Initiated	$25	—	+67.8%	$14.90
2023-03-31	National Bank	Anthony Chukumba	Initiated	$23	—	+22.1%	$18.84
2022-11-14	Goldman Sachs	—	$31	$41	+10	+3.3%	$39.70
2022-11-14	Barclays	—	Initiated	$43	—	+5.1%	$40.91
2022-11-11	Morgan Stanley	—	Initiated	$43	—	+5.1%	$40.91
2022-05-12	Goldman Sachs	—	Initiated	$31	—	+24.5%	$24.90
2021-08-12	BMO Capital	Simeon Siegel	Initiated	$51	—	-5.5%	$53.98

Financial Rating

Composite financial health rating (A+ to F) based on discounted cash flow valuation, return on equity, return on assets, debt-to-equity leverage, and relative P/E and P/B multiples.

B-

May 22, 2026

DCF

ROE

ROA

D/E

P/E

P/B

The Financial Rating evaluates six fundamental factors — discounted cash flow (DCF) valuation, return on equity (ROE), return on assets (ROA), debt-to-equity leverage (D/E), and relative price-to-earnings (P/E) and price-to-book (P/B) multiples — each scored 1–5. EYE receives an overall rating of B-. Strongest factors: ROA (4/5). Areas of concern: D/E (2/5), P/E (1/5), P/B (2/5).

Rating Change History

Date	From	To
2026-05-20	B	B-
2026-05-13	C	B
2026-05-12	C+	C
2026-04-01	C	C+
2026-03-06	C-	C
2026-03-05	D+	C-
2026-03-04	C-	D+
2026-01-26	C	C-
2026-01-16	C-	C
2026-01-16	C	C-

InsiderStreet Scorecard

Proprietary multi-factor scorecard rating companies across seven fundamental dimensions — profitability, balance sheet strength, earnings quality, growth, value, momentum, and safety — each scored 0–100.

★ ★ ★ ★ ★ 57 Grade B

Profitability

Balance Sheet

Earnings Quality

Growth

Value

Momentum

Safety

Cash Flow

The InsiderStreet Scorecard rates companies across eight dimensions: Profitability (margins, ROA, ROE), Balance Sheet (leverage, liquidity, coverage), Earnings Quality (accruals, cash conversion), Growth (revenue and earnings trajectory), Value (P/E, P/B, earnings yield, Graham criteria), Momentum (revenue and earnings acceleration), Safety (Altman Z-Score risk adjustment), and Cash Flow (operating cash flow quality, FCF conversion, cash coverage). The overall score blends 35% quality, 35% value, and 30% momentum, with a penalty for distress-zone Altman scores. EYE scores highest in Momentum (91/100) and lowest in Profitability (33/100). A grade of B indicates above-average fundamentals with room for improvement in select areas.

Risk & Quality Signals

Academic financial models used by institutional investors to assess bankruptcy risk, earnings manipulation, financial strength, and credit quality.

Altman Z-Score

2.06

Grey Zone

Piotroski F-Score

7/9

✓ ✓ ✓ ✓ ✓ ✓ ✗ ✗ ✓

Beneish M-Score

-2.52

Unlikely Manipulator

Ohlson O-Score

-7.06

Bankruptcy prob: 0.1%

Low Risk

Credit Rating

BBB

Score: 56.0/100

Trend: Improving

Earnings Quality

75/100

OCF/NI: 3.77x

Accruals: -6.2%

The Altman Z-Score (1968) combines five ratios — working capital, retained earnings, EBIT, market value of equity, and sales, all relative to total assets or liabilities — into a single bankruptcy predictor. EYE scores 2.06, placing it in the Grey Zone (safe > 2.99, distress < 1.81). Financial distress is possible and warrants monitoring. The Piotroski F-Score (2000) is a 9-point binary checklist — four profitability tests (positive ROA, positive cash flow, improving ROA, cash flow exceeding net income), three leverage tests (declining debt ratio, improving current ratio, no share dilution), and two efficiency tests (improving gross margin, improving asset turnover). Each pass scores 1 point. EYE scores 7/9, signaling strong financial health across all three dimensions. The Beneish M-Score (1999) is an 8-variable model that detects earnings manipulation by comparing year-over-year changes in receivables, gross margins, asset quality, sales growth, depreciation, SG&A, leverage, and accruals. Scores above −1.78 statistically resemble past manipulators. EYE's score of -2.52 falls below this threshold, suggesting earnings are unlikely to be manipulated. The Ohlson O-Score (1980) is a 9-variable logistic regression that estimates bankruptcy probability using firm size, leverage, working capital, current ratio, profitability (ROA), cash flow coverage, negative equity flag, consecutive losses flag, and earnings trajectory. The raw score is converted to a probability via logistic transformation. EYE's implied 0.1% bankruptcy probability is well within safe territory. Our Credit Rating model scores companies on five weighted components — solvency (30%), earning power (25%), leverage (20%), liquidity (15%), and cash flow quality (10%) — then blends the absolute score with sector and industry peer rankings. For companies with large buyback programs, equity is adjusted by adding back cumulative 5-year repurchases (capped at 80% of FCF generated) to avoid penalizing shareholder-friendly capital allocation. EYE receives an estimated rating of BBB (score: 56.0/100), with a improving trend. The Earnings Quality score measures how well reported earnings are backed by real cash. It evaluates the operating cash flow to net income ratio (OCF/NI ≥ 1.0 means every dollar of earnings is cash-backed) and the accruals ratio (the gap between earnings and cash flow relative to assets — lower is better). EYE's score of 75/100 is high — cash flows strongly support reported earnings.

Valuation

Key valuation multiples comparing the stock's market price to its earnings, revenue, book value, and cash flows. Lower multiples may indicate relative undervaluation versus peers.

P/E

29.32x

PEG

0.00x

P/S

0.68x

P/B

1.52x

P/FCF

18.29x

P/OCF

10.98x

EV/EBITDA

15.16x

EV/Revenue

1.28x

EV/EBIT

32.73x

EV/FCF

24.50x

Earnings Yield

2.41%

FCF Yield

5.47%

Shareholder Yield

0.63%

Graham Number

$11.72

Equity-based multiples (P/E, P/B, P/FCF) compare the stock price to per-share fundamentals and are affected by capital structure. Enterprise value multiples (EV/EBITDA, EV/Revenue, EV/FCF) strip out debt and cash, making them more useful for cross-company comparisons regardless of how companies are financed. The Graham Number — √(22.5 × EPS × Book Value) — is Benjamin Graham's formula for the maximum price a defensive investor should pay. At 29.3x earnings, EYE commands a growth premium. Graham's intrinsic value formula yields $11.72 per share, 46% below the current price.

DuPont Decomposition (5-Factor)

The 5-factor DuPont framework breaks Return on Equity into its component drivers — tax efficiency, interest burden, operating profitability, asset utilization, and financial leverage — to reveal what truly drives shareholder returns.

Tax Burden

0.745

NI / EBT

Interest Burden

0.791

EBT / EBIT

EBIT Margin

0.039

EBIT / Rev

Asset Turnover

0.978

Rev / Assets

Equity Multiplier

2.452

Assets / Equity

ROE

5.5%

The 5-factor DuPont identity decomposes ROE as: Tax Burden × Interest Burden × EBIT Margin × Asset Turnover × Equity Multiplier = ROE. This reveals whether returns are driven by operating performance, financial leverage, or tax efficiency — three very different sources of profitability. EYE's ROE of 5.5% is driven by Asset Turnover (0.978), indicating efficient use of assets to generate revenue.

Graham-Dodd Adjusted Valuation

Our adaptation of Graham's growth formula (Fair P/E = 8.5 + 2g) from The Intelligent Investor. The classic version relies on analyst growth projections, which can be unreliable. This adjusted model substitutes the company's realized 3-year EPS CAGR — a backward-looking, verifiable measure of actual earnings power — grounding the valuation in demonstrated performance rather than forecasts.

Adj. Growth Rate

23.53%

Fair P/E

55.56x

Intrinsic Value

$31.77

Price/Value

0.75x

Margin of Safety

25.42%

Premium

-25.42%

Assessment

Undervalued

Graham's classic formula uses analyst-projected growth to estimate a fair P/E (8.5 + 2g). Our adjusted version replaces that projection with EYE's realized 23.5% 3-year EPS CAGR — what the company actually delivered, not what analysts hope for. At an intrinsic value of $31.77, EYE appears undervalued with a 25% margin of safety. The adjusted fair P/E of 55.6x compares to the current market P/E of 29.3x.

Profitability Trends

Historical profitability ratios tracking how efficiently the company converts revenue into returns for shareholders over time.

Leverage & Solvency Trends

Debt and liquidity metrics showing the company's financial leverage and ability to meet short-term and long-term obligations.

Efficiency & Working Capital Trends

Operating efficiency metrics measuring how quickly the company converts inventory to sales, collects receivables, and manages its cash conversion cycle.

Growth Trends (YoY %)

Year-over-year growth rates for key financial metrics, showing the trajectory of revenue, earnings, and cash flow generation.

Earnings Stability

R-squared of linear regression measuring how predictably revenue, earnings, and margins follow a trend over the trailing 5 years. 1.0 = perfectly predictable; lower values indicate erratic or cyclical behavior.

Monte Carlo Price Simulation

Geometric Brownian Motion with 1,000 antithetic paths over 1 year, seeded from 1800 days of historical volatility. Percentile bands show the range of statistically plausible outcomes — this is a statistical model, not a forecast.

Current Price

$17.13

Median 1Y

$13.39

5th Pctile

$5.18

95th Pctile

$34.67

Ann. Volatility

57.0%

Analyst Target

$30.83

25th–75th percentile 5th–95th percentile Median path Historical Analyst target

Executive Compensation

C-suite compensation breakdown including salary, stock awards, options, and incentive pay. The CEO-to-employee pay ratio and Gini coefficient measure pay distribution fairness.

C-Suite Compensation

Executive	Salary	Stock	Total
L. Reade Fahs Executive Chairman	$908,154	$4,313,738	$7,290,696
Alexander N. Wilkes Chief Executive Officer	$734,616	$3,156,887	$5,198,862
Mark S. Banner President of America’s Best	$536,538	$1,078,450	$2,277,281
Christopher J. Laden Chief Financial Officer	$355,769	$1,000,009	$2,198,659
Jared Brandman Legal Legal & Strategy Officer, Corporate Secretary	$542,308	$808,832	$2,060,916
Bill Clark People People Officer	$443,231	$647,086	$1,638,246
Melissa Rasmussen Financial ief Financial Officer	$107,692	$—	$1,452,952
Patrick R. Moore Special Advisor, Former Interim Chief Financial Officer	$149,615	$—	$156,665

CEO Pay Ratio

Insufficient data for pay ratio.

C-Suite Pay Equality (Gini)

CEO Compensation Mix

Workforce & Productivity

Workforce efficiency metrics measuring revenue, profit, and R&D spend per employee — key indicators of operational leverage and human capital productivity.

Employees

—

-100.0% YoY

Revenue / Employee

—

Profit / Employee

—

SGA / Employee

—

Avg labor cost proxy

Scaling Efficiency

All Ratios & Metrics

Complete fundamental data with up to 20 periods of history, sparkline trends, and current values across 13 categories and 130+ financial metrics.

Profitability

Metric	Q2'21	Q3'21	Q4'21	Q1'22	Q2'22	Q3'22	Q4'22	Q1'23	Q2'23	Q3'23	Q4'23	Q1'24	Q2'24	Q3'24	Q4'24	Q1'25	Q2'25	Q3'25	Q4'25	Q1'26	Current
ROE	18.0%	18.7%	14.0%	12.5%	9.5%	6.3%	4.6%	3.1%	2.6%	-6.7%	-7.9%	-8.4%	-9.4%	-1.8%	-3.5%	-3.2%	-1.7%	-0.3%	3.5%	5.5%	5.53%
ROA	6.9%	7.2%	5.5%	5.0%	3.8%	2.5%	1.8%	1.2%	1.0%	-2.7%	-3.1%	-3.2%	-3.6%	-0.7%	-1.4%	-1.2%	-0.7%	-0.1%	1.4%	2.3%	2.25%
ROIC	11.8%	11.8%	9.4%	8.0%	5.9%	3.7%	2.5%	2.0%	1.6%	1.1%	0.5%	-0.2%	0.7%	0.1%	-0.5%	-0.4%	0.4%	-0.6%	2.8%	3.9%	3.86%
ROCE	11.4%	11.2%	9.1%	7.8%	6.1%	4.3%	3.1%	2.7%	1.9%	1.2%	-3.3%	-3.6%	-3.9%	-4.5%	-0.6%	-0.4%	0.6%	1.7%	3.5%	4.6%	4.61%
Gross Margin	57.1%	56.3%	54.4%	55.3%	54.0%	53.4%	52.6%	54.8%	58.2%	58.1%	51.2%	59.5%	57.1%	57.9%	57.7%	59.8%	58.8%	53.8%	53.5%	55.4%	55.40%
Operating Margin	10.0%	9.8%	1.7%	7.1%	3.6%	3.1%	-2.1%	5.6%	1.3%	0.8%	-2.6%	4.9%	0.1%	-2.0%	-5.8%	5.1%	3.4%	2.0%	1.5%	8.3%	8.31%
Net Margin	6.8%	7.9%	1.3%	5.7%	1.9%	2.3%	-2.0%	3.1%	1.3%	-16.8%	-3.2%	2.4%	-0.7%	-1.9%	-6.5%	2.8%	1.8%	0.7%	0.7%	5.7%	5.73%
EBITDA Margin	14.4%	14.6%	6.8%	11.9%	9.2%	8.3%	2.1%	10.5%	6.9%	6.4%	-13.6%	10.1%	5.2%	3.3%	0.8%	10.0%	8.0%	6.5%	6.2%	12.6%	12.62%
FCF Margin	12.8%	8.1%	7.9%	4.9%	2.2%	1.2%	0.3%	1.6%	1.6%	2.2%	3.1%	0.9%	1.9%	1.4%	2.1%	2.5%	3.0%	4.3%	3.7%	5.2%	5.22%
OCF Margin	17.1%	12.6%	12.5%	10.1%	7.7%	7.3%	5.9%	7.3%	7.5%	8.1%	9.1%	6.6%	7.2%	6.5%	7.3%	7.7%	7.7%	8.5%	7.4%	8.7%	8.70%
ROE 3Y Avg	snapshot only																				-2.19%
ROE 5Y Avg	snapshot only																				1.79%
ROA 3Y Avg	snapshot only																				-0.81%
ROIC 3Y Avg	snapshot only																				-0.10%
ROIC Economic	snapshot only																				3.86%
Cash ROA	snapshot only																				8.26%
Cash ROIC	snapshot only																				11.52%
CROIC	snapshot only																				6.92%
NOPAT Margin	snapshot only																				2.92%
Pretax Margin	snapshot only																				3.09%
R&D / Revenue	snapshot only																				0.00%
SGA / Revenue	snapshot only																				50.32%
SBC / Revenue	snapshot only																				-0.35%

Valuation

Metric	Q2'21	Q3'21	Q4'21	Q1'22	Q2'22	Q3'22	Q4'22	Q1'23	Q2'23	Q3'23	Q4'23	Q1'24	Q2'24	Q3'24	Q4'24	Q1'25	Q2'25	Q3'25	Q4'25	Q1'26	Current
P/E Ratio	32.23	34.02	31.08	36.68	25.94	44.95	72.65	62.11	79.86	-20.57	-24.02	-24.10	-12.66	-54.53	-28.79	-39.08	-131.11	-1004.03	71.69	41.43	29.318
P/S Ratio	2.36	2.55	1.92	2.03	1.11	1.29	1.53	0.87	0.99	0.68	0.86	0.94	0.55	0.46	0.45	0.55	0.98	1.21	1.07	0.96	0.680
P/B Ratio	5.38	5.90	4.30	4.55	2.44	2.80	3.40	1.93	2.11	1.40	1.98	2.11	1.24	1.05	1.01	1.24	2.27	2.84	2.44	2.22	1.521
P/FCF	18.51	31.41	24.39	41.68	50.49	109.01	541.50	52.64	60.55	30.30	28.12	109.94	28.58	32.30	21.51	22.00	32.69	27.93	28.89	18.29	18.286
P/OCF	13.81	20.16	15.39	20.23	14.38	17.68	25.67	11.88	13.27	8.37	9.47	14.21	7.55	7.04	6.14	7.16	12.82	14.18	14.51	10.98	10.984
EV/EBITDA	17.24	18.76	17.01	19.50	13.41	17.70	23.78	16.42	19.74	16.69	55.26	66.48	57.59	90.97	17.30	18.94	23.93	24.36	18.13	15.16	15.155
EV/Revenue	2.69	2.87	2.24	2.36	1.44	1.62	1.91	1.26	1.39	1.10	1.27	1.36	0.96	0.87	0.86	0.95	1.38	1.59	1.40	1.28	1.280
EV/EBIT	24.19	26.69	26.37	32.17	24.73	38.64	62.56	47.68	73.72	87.74	-41.73	-39.73	-26.34	-20.52	-163.94	-257.16	287.88	114.92	46.33	32.73	32.726
EV/FCF	21.06	35.35	28.48	48.27	65.41	137.11	678.36	76.10	85.15	48.83	41.39	158.60	50.06	61.12	40.97	38.07	45.77	36.88	37.82	24.50	24.499
Earnings Yield	3.1%	2.9%	3.2%	2.7%	3.9%	2.2%	1.4%	1.6%	1.3%	-4.9%	-4.2%	-4.1%	-7.9%	-1.8%	-3.5%	-2.6%	-0.8%	-0.1%	1.4%	2.4%	2.41%
FCF Yield	5.4%	3.2%	4.1%	2.4%	2.0%	0.9%	0.2%	1.9%	1.7%	3.3%	3.6%	0.9%	3.5%	3.1%	4.6%	4.5%	3.1%	3.6%	3.5%	5.5%	5.47%
PEG Ratio	snapshot only																				0.005
EV/OCF	snapshot only																				14.716
EV/Gross Profit	snapshot only																				2.312
Acquirers Multiple	snapshot only																				32.726
Shareholder Yield	snapshot only																				0.63%
Graham Number	snapshot only																				$11.72

Leverage & Solvency

Metric	Q2'21	Q3'21	Q4'21	Q1'22	Q2'22	Q3'22	Q4'22	Q1'23	Q2'23	Q3'23	Q4'23	Q1'24	Q2'24	Q3'24	Q4'24	Q1'25	Q2'25	Q3'25	Q4'25	Q1'26	Current
Current Ratio	1.72	1.72	1.50	1.50	1.50	1.50	1.38	1.38	1.38	1.38	1.00	1.00	1.00	1.00	0.53	0.53	0.53	0.53	0.55	0.55	0.547
Quick Ratio	1.39	1.39	1.14	1.14	1.14	1.14	1.02	1.02	1.02	1.02	0.70	0.70	0.70	0.70	0.33	0.33	0.33	0.33	0.33	0.33	0.331
Debt/Equity	1.15	1.15	1.05	1.05	1.05	1.05	1.11	1.11	1.11	1.11	1.11	1.11	1.11	1.11	1.00	1.00	1.00	1.00	0.80	0.80	0.799
Net Debt/Equity	0.74	0.74	0.72	0.72	0.72	0.72	0.86	0.86	0.86	0.86	0.93	0.93	0.93	0.93	0.91	0.91	0.91	0.91	0.75	0.75	0.754
Debt/Assets	0.45	0.45	0.42	0.42	0.42	0.42	0.44	0.44	0.44	0.44	0.42	0.42	0.42	0.42	0.41	0.41	0.41	0.41	0.33	0.33	0.327
Debt/EBITDA	3.25	3.26	3.56	3.88	4.46	5.29	6.22	6.56	7.40	8.21	21.16	24.35	29.51	51.21	9.04	8.79	7.52	6.50	4.53	4.07	4.070
Net Debt/EBITDA	2.08	2.09	2.44	2.66	3.06	3.63	4.80	5.06	5.70	6.33	17.72	20.40	24.72	42.89	8.22	8.00	6.84	5.91	4.28	3.84	3.843
Interest Coverage	5.49	6.43	6.89	6.05	6.27	4.84	3.69	3.37	2.69	1.79	-3.93	-4.50	-4.43	-5.05	-0.59	-0.41	0.52	1.52	3.50	5.12	5.124
Equity Multiplier	2.57	2.57	2.48	2.48	2.48	2.48	2.54	2.54	2.54	2.54	2.62	2.62	2.62	2.62	2.46	2.46	2.46	2.46	2.45	2.45	2.446
Cash Ratio	snapshot only																				0.094
Debt Service Coverage	snapshot only																				11.065
Cash to Debt	snapshot only																				0.056
FCF to Debt	snapshot only																				0.152
Defensive Interval	snapshot only																				33.7 days

Efficiency & Turnover

Metric	Q2'21	Q3'21	Q4'21	Q1'22	Q2'22	Q3'22	Q4'22	Q1'23	Q2'23	Q3'23	Q4'23	Q1'24	Q2'24	Q3'24	Q4'24	Q1'25	Q2'25	Q3'25	Q4'25	Q1'26	Current
Asset Turnover	0.95	0.96	0.90	0.90	0.88	0.87	0.87	0.87	0.84	0.81	0.85	0.83	0.84	0.85	0.87	0.89	0.90	0.92	0.96	0.98	0.978
Inventory Turnover	7.44	7.57	7.70	7.80	7.79	7.84	7.50	7.49	7.06	6.66	6.97	6.64	6.75	6.80	7.15	7.24	7.30	7.63	9.44	9.85	9.851
Receivables Turnover	46.27	47.00	42.21	42.07	41.26	40.88	35.36	35.24	33.87	32.80	28.01	27.45	27.74	27.93	34.05	34.56	35.21	35.88	50.78	51.64	51.640
Payables Turnover	16.81	17.11	14.01	14.18	14.16	14.26	14.28	14.27	13.44	12.68	12.75	12.15	12.35	12.44	12.61	12.77	12.88	13.46	13.04	13.61	13.608
DSO	8	8	9	9	9	9	10	10	11	11	13	13	13	13	11	11	10	10	7	7	7.1 days
DIO	49	48	47	47	47	47	49	49	52	55	52	55	54	54	51	50	50	48	39	37	37.1 days
DPO	22	21	26	26	26	26	26	26	27	29	29	30	30	29	29	29	28	27	28	27	26.8 days
Cash Conversion Cycle	35	35	30	30	30	30	33	33	35	37	37	38	38	37	33	32	32	31	18	17	17.3 days
Fixed Asset Turnover	snapshot only																				2.733
Operating Cycle	snapshot only																				44.1 days
Cash Velocity	snapshot only																				52.213
Capital Intensity	snapshot only																				1.052

Growth (YoY)

Metric	Q2'21	Q3'21	Q4'21	Q1'22	Q2'22	Q3'22	Q4'22	Q1'23	Q2'23	Q3'23	Q4'23	Q1'24	Q2'24	Q3'24	Q4'24	Q1'25	Q2'25	Q3'25	Q4'25	Q1'26	Current
Revenue	32.1%	29.8%	21.5%	16.7%	-1.6%	-4.0%	-3.6%	-3.6%	-5.5%	-7.6%	-5.4%	-6.9%	-2.1%	1.7%	-3.9%	-0.5%	0.3%	1.5%	9.0%	9.2%	9.20%
Net Income	6.2%	29.7%	2.5%	64.3%	-42.5%	-63.3%	-67.2%	-75.7%	-72.6%	-2.1%	-2.6%	-3.6%	-4.4%	74.1%	58.2%	64.1%	82.6%	85.5%	2.0%	2.8%	2.79%
EPS	5.4%	25.7%	3.1%	66.2%	-31.3%	-55.4%	-65.4%	-75.0%	-71.9%	-2.1%	-2.6%	-4.0%	-4.4%	74.3%	58.5%	64.3%	82.9%	85.9%	2.0%	2.7%	2.74%
FCF	5.2%	28.7%	3.3%	-39.2%	-83.0%	-86.0%	-96.5%	-67.4%	-29.8%	75.7%	9.3%	-51.8%	14.5%	-35.7%	-34.5%	1.9%	57.7%	2.1%	92.6%	1.3%	1.29%
EBITDA	3.1%	1.4%	53.3%	12.5%	-32.2%	-42.6%	-41.1%	-39.0%	-37.9%	-33.6%	-72.9%	-75.2%	-76.9%	-85.2%	1.1%	1.4%	2.5%	6.0%	69.7%	83.9%	83.88%
Op. Income	44.8%	4.8%	1.0%	14.7%	-49.8%	-64.7%	-65.0%	-64.8%	-64.8%	-64.0%	-59.3%	-63.6%	-64.4%	-93.1%	-1.4%	-1.4%	-42.8%	12.7%	6.8%	11.3%	11.31%
OCF Growth	snapshot only																				23.86%
Asset Growth	snapshot only																				5.92%
Equity Growth	snapshot only																				6.52%
Debt Growth	snapshot only																				-14.88%
Shares Change	snapshot only																				2.82%

Growth (CAGR)

Metric	Q2'21	Q3'21	Q4'21	Q1'22	Q2'22	Q3'22	Q4'22	Q1'23	Q2'23	Q3'23	Q4'23	Q1'24	Q2'24	Q3'24	Q4'24	Q1'25	Q2'25	Q3'25	Q4'25	Q1'26	Current
Revenue 3Y	22.8%	11.8%	10.6%	9.2%	7.6%	6.3%	5.2%	4.9%	7.1%	4.8%	3.5%	1.5%	-3.1%	-3.4%	-4.3%	-3.7%	-2.5%	-1.6%	-0.3%	0.4%	0.37%
Revenue 5Y	—	—	—	—	—	—	44.2%	22.3%	11.5%	4.4%	4.3%	3.2%	2.8%	2.4%	1.1%	1.3%	3.8%	3.5%	3.0%	2.6%	2.62%
EPS 3Y	22.4%	21.3%	67.4%	76.7%	80.2%	78.4%	10.0%	-0.2%	—	—	—	—	—	—	—	—	—	—	-12.1%	23.5%	23.53%
EPS 5Y	—	—	—	—	—	—	6.4%	-15.2%	-18.7%	—	—	—	—	—	—	—	—	—	-0.9%	-4.7%	-4.73%
Net Income 3Y	31.3%	29.3%	71.3%	85.9%	79.5%	76.7%	8.7%	3.6%	—	—	—	—	—	—	—	—	—	—	-11.1%	18.6%	18.58%
Net Income 5Y	—	—	—	—	—	—	8.0%	-12.3%	-18.6%	—	—	—	—	—	—	—	—	—	-4.0%	-7.8%	-7.81%
EBITDA 3Y	42.0%	35.5%	33.5%	31.3%	25.7%	16.2%	2.2%	3.0%	20.4%	-2.3%	-37.5%	-44.6%	-54.0%	-61.7%	-30.9%	-28.2%	-20.8%	-11.9%	-1.7%	3.7%	3.75%
EBITDA 5Y	—	—	—	—	—	—	67.9%	17.1%	3.8%	-1.1%	-17.6%	-19.3%	-22.2%	-31.2%	-9.8%	-7.9%	6.9%	-0.8%	-3.0%	-5.2%	-5.18%
Gross Profit 3Y	24.8%	13.8%	12.6%	11.0%	9.0%	7.3%	5.6%	5.3%	8.9%	6.5%	4.4%	2.3%	-3.5%	-3.7%	-3.4%	-2.4%	-0.4%	0.4%	1.3%	1.4%	1.38%
Gross Profit 5Y	—	—	—	—	—	—	44.8%	22.0%	11.6%	5.1%	5.0%	4.5%	4.2%	3.8%	2.9%	3.2%	6.4%	5.2%	3.9%	2.6%	2.61%
Op. Income 3Y	53.8%	53.9%	57.4%	58.9%	50.6%	19.9%	-5.9%	-3.0%	—	-9.6%	-34.1%	-47.3%	-60.3%	-79.4%	—	—	-58.5%	-30.4%	-0.7%	14.2%	14.23%
Op. Income 5Y	—	—	—	—	—	—	—	7.6%	-8.5%	-14.3%	-11.1%	-12.5%	-15.6%	-46.8%	—	—	—	-7.1%	-7.2%	-9.7%	-9.69%
FCF 3Y	—	2.2%	3.2%	1.9%	5.7%	-26.4%	-55.4%	-25.5%	-9.4%	-31.9%	-28.3%	-54.3%	-48.5%	-46.0%	-38.4%	-23.0%	8.2%	51.7%	1.4%	47.4%	47.39%
FCF 5Y	—	—	—	—	—	—	—	7.6%	—	52.5%	93.7%	30.7%	-1.0%	-14.7%	-9.8%	-10.3%	6.1%	-8.9%	-14.2%	-8.7%	-8.70%
OCF 3Y	68.3%	34.1%	34.4%	23.1%	2.5%	-3.2%	-10.3%	-4.6%	6.9%	-8.6%	-9.7%	-20.7%	-27.2%	-22.6%	-19.8%	-12.0%	-2.7%	3.7%	7.1%	6.3%	6.34%
OCF 5Y	—	—	—	—	—	—	—	15.3%	14.1%	6.6%	10.2%	1.9%	-1.3%	-5.3%	-4.1%	-3.3%	4.3%	-3.8%	-9.0%	-6.5%	-6.55%
Assets 3Y	13.8%	13.8%	11.3%	11.3%	11.3%	11.3%	4.1%	4.1%	4.1%	4.1%	-2.4%	-2.4%	-2.4%	-2.4%	-4.3%	-4.3%	-4.3%	-4.3%	-2.5%	-2.5%	-2.46%
Assets 5Y	—	—	—	—	—	—	7.7%	7.7%	7.7%	7.7%	5.5%	5.5%	5.5%	5.5%	-0.2%	-0.2%	-0.2%	-0.2%	-1.8%	-1.8%	-1.84%
Equity 3Y	11.2%	11.2%	7.6%	7.6%	7.6%	7.6%	5.1%	5.1%	5.1%	5.1%	-2.9%	-2.9%	-2.9%	-2.9%	-4.1%	-4.1%	-4.1%	-4.1%	-1.2%	-1.2%	-1.18%
Book Value 3Y	3.7%	4.3%	5.2%	2.3%	8.1%	8.6%	6.3%	1.2%	6.0%	7.6%	3.9%	3.7%	3.8%	3.9%	-2.4%	1.8%	-4.0%	-4.9%	-2.3%	2.9%	2.95%
Dividend 3Y	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—

Growth Quality

Metric	Q2'21	Q3'21	Q4'21	Q1'22	Q2'22	Q3'22	Q4'22	Q1'23	Q2'23	Q3'23	Q4'23	Q1'24	Q2'24	Q3'24	Q4'24	Q1'25	Q2'25	Q3'25	Q4'25	Q1'26	Current
Revenue Stability	0.85	0.73	0.84	0.90	0.70	0.64	0.81	0.84	0.77	0.53	0.60	0.50	0.22	0.12	0.03	0.04	0.34	0.41	0.34	0.34	0.337
Earnings Stability	0.12	0.20	0.57	0.50	0.16	0.09	0.27	0.09	0.02	0.07	0.09	0.12	0.06	0.09	0.31	0.38	0.19	0.23	0.24	0.26	0.258
Margin Stability	0.96	0.97	0.97	0.97	0.96	0.97	0.97	0.98	0.97	0.97	0.98	0.97	0.97	0.97	0.96	0.96	0.96	0.97	0.97	0.97	0.970
Rev. Growth Consistency	0.50	0.50	0.50	1.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.50	0.00	0.00	0.50	1.00	0.50	0.50	0.500
Earn. Growth Consistency	0.50	0.50	1.00	1.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.50	0.50	0.50	0.50	1.00	1.00	1.00	1.000
FCF Positive Streak	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1
Earnings Persistence	0.20	0.50	0.50	0.50	0.50	0.50	0.50	0.50	0.50	0.20	0.20	0.20	0.20	0.50	0.50	0.50	0.50	0.50	0.20	0.20	0.200
Earnings Smoothness	—	0.00	0.00	0.51	0.46	0.07	0.00	0.00	0.00	—	—	—	—	—	—	—	—	—	—	—	—
ROE Trend	0.18	0.16	0.10	0.07	0.03	-0.03	-0.04	-0.07	-0.10	-0.19	-0.17	-0.16	-0.16	-0.02	-0.02	-0.00	0.02	0.04	0.09	0.11	0.113
Gross Margin Trend	0.05	0.04	0.03	0.02	0.01	-0.01	-0.01	-0.02	-0.01	0.00	0.00	0.02	0.02	0.01	0.03	0.03	0.03	0.01	-0.00	-0.02	-0.021
FCF Margin Trend	0.10	0.02	0.01	-0.02	-0.06	-0.07	-0.08	-0.05	-0.06	-0.02	-0.01	-0.02	-0.00	-0.00	0.00	0.01	0.01	0.02	0.01	0.04	0.035
Sustainable Growth Rate	18.0%	18.7%	14.0%	12.5%	9.5%	6.3%	4.6%	3.1%	2.6%	—	—	—	—	—	—	—	—	—	3.5%	5.5%	5.53%
Internal Growth Rate	7.5%	7.8%	5.9%	5.2%	3.9%	2.6%	1.9%	1.2%	1.1%	—	—	—	—	—	—	—	—	—	1.5%	2.3%	2.31%

Cash Flow Quality

Metric	Q2'21	Q3'21	Q4'21	Q1'22	Q2'22	Q3'22	Q4'22	Q1'23	Q2'23	Q3'23	Q4'23	Q1'24	Q2'24	Q3'24	Q4'24	Q1'25	Q2'25	Q3'25	Q4'25	Q1'26	Current
OCF/Net Income	2.33	1.69	2.02	1.81	1.80	2.54	2.83	5.23	6.02	-2.46	-2.54	-1.70	-1.68	-7.75	-4.69	-5.46	-10.23	-70.80	4.94	3.77	3.772
FCF/OCF	0.75	0.64	0.63	0.49	0.28	0.16	0.05	0.23	0.22	0.28	0.34	0.13	0.26	0.22	0.29	0.33	0.39	0.51	0.50	0.60	0.601
FCF/Net Income	snapshot only																				2.266
OCF/EBITDA	snapshot only																				1.030
CapEx/Revenue	4.3%	4.5%	4.6%	5.2%	5.5%	6.1%	5.7%	5.7%	5.8%	5.9%	6.0%	5.8%	5.3%	5.1%	5.2%	5.2%	4.7%	4.2%	3.7%	3.5%	3.47%
CapEx/Depreciation	snapshot only																				0.766
Accruals Ratio	-0.09	-0.05	-0.06	-0.04	-0.03	-0.04	-0.03	-0.05	-0.05	-0.09	-0.11	-0.09	-0.10	-0.06	-0.08	-0.08	-0.08	-0.08	-0.06	-0.06	-0.062
Sloan Accruals	snapshot only																				-0.029
Cash Flow Adequacy	snapshot only																				2.504
Earnings Quality Score	snapshot only																				0.750

Dividends & Buybacks

Metric	Q2'21	Q3'21	Q4'21	Q1'22	Q2'22	Q3'22	Q4'22	Q1'23	Q2'23	Q3'23	Q4'23	Q1'24	Q2'24	Q3'24	Q4'24	Q1'25	Q2'25	Q3'25	Q4'25	Q1'26	Current
Dividend Yield	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.00%
Dividend/Share	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00
Payout Ratio	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	—	—	—	—	—	—	—	—	—	0.0%	0.0%	0.00%
FCF Payout Ratio	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.00%
Total Payout Ratio	1.4%	1.3%	57.2%	71.8%	1.8%	2.7%	2.0%	3.6%	1.2%	—	—	—	—	—	—	—	—	—	10.8%	26.0%	25.97%
Div. Increase Streak	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Chowder Number	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Buyback Yield	0.0%	0.0%	1.8%	2.0%	6.9%	6.0%	2.8%	5.8%	1.5%	2.2%	1.7%	0.2%	0.3%	0.4%	0.4%	0.2%	0.1%	0.1%	0.2%	0.6%	0.63%
Net Buyback Yield	-0.1%	-0.2%	1.6%	1.7%	6.5%	5.9%	2.6%	5.7%	1.4%	2.0%	1.6%	0.1%	0.2%	0.2%	0.2%	0.1%	0.0%	0.1%	-0.0%	0.4%	0.44%
Total Shareholder Return	-0.1%	-0.2%	1.6%	1.7%	6.5%	5.9%	2.6%	5.7%	1.4%	2.0%	1.6%	0.1%	0.2%	0.2%	0.2%	0.1%	0.0%	0.1%	-0.0%	0.4%	0.44%

DuPont Factors

Metric	Q2'21	Q3'21	Q4'21	Q1'22	Q2'22	Q3'22	Q4'22	Q1'23	Q2'23	Q3'23	Q4'23	Q1'24	Q2'24	Q3'24	Q4'24	Q1'25	Q2'25	Q3'25	Q4'25	Q1'26	Current
Tax Burden (NI/EBT)	0.81	0.83	0.86	0.85	0.83	0.74	0.69	0.64	0.72	-4.00	-6.83	-14.62	59.16	1.20	1.11	1.12	1.67	-0.25	0.71	0.75	0.745
Interest Burden (EBT/EBIT)	0.81	0.84	0.85	0.89	0.89	0.92	0.99	0.83	0.91	0.66	-0.17	-0.08	0.02	0.17	2.69	3.41	-0.94	0.34	0.70	0.79	0.791
EBIT Margin	0.11	0.11	0.08	0.07	0.06	0.04	0.03	0.03	0.02	0.01	-0.03	-0.03	-0.04	-0.04	-0.01	-0.00	0.00	0.01	0.03	0.04	0.039
Asset Turnover	0.95	0.96	0.90	0.90	0.88	0.87	0.87	0.87	0.84	0.81	0.85	0.83	0.84	0.85	0.87	0.89	0.90	0.92	0.96	0.98	0.978
Equity Multiplier	2.59	2.59	2.52	2.52	2.52	2.52	2.51	2.51	2.51	2.51	2.58	2.58	2.58	2.58	2.54	2.54	2.54	2.54	2.45	2.45	2.452

Per Share

Metric	Q2'21	Q3'21	Q4'21	Q1'22	Q2'22	Q3'22	Q4'22	Q1'23	Q2'23	Q3'23	Q4'23	Q1'24	Q2'24	Q3'24	Q4'24	Q1'25	Q2'25	Q3'25	Q4'25	Q1'26	Current
EPS (Diluted TTM)	$1.58	$1.63	$1.54	$1.21	$1.08	$0.73	$0.53	$0.30	$0.30	$-0.79	$-0.87	$-0.92	$-1.03	$-0.20	$-0.36	$-0.33	$-0.18	$-0.03	$0.36	$0.57	$0.57
Book Value/Share	$9.43	$9.39	$11.15	$9.76	$11.52	$11.68	$11.41	$9.78	$11.50	$11.53	$10.60	$10.52	$10.56	$10.55	$10.37	$10.30	$10.20	$10.05	$10.63	$10.67	$11.27
Tangible Book/Share	$-1.68	$-1.67	$-1.62	$-1.41	$-1.67	$-1.69	$-1.92	$-1.65	$-1.94	$-1.94	$-1.90	$-1.89	$-1.89	$-1.89	$-1.66	$-1.65	$-1.63	$-1.61	$-0.97	$-0.97	$-0.97
Revenue/Share	$21.50	$21.74	$25.04	$21.84	$25.29	$25.40	$25.40	$21.69	$24.52	$23.80	$24.25	$23.59	$23.92	$24.06	$23.15	$23.35	$23.55	$23.66	$24.30	$24.80	$25.37
FCF/Share	$2.74	$1.76	$1.97	$1.07	$0.56	$0.30	$0.07	$0.36	$0.40	$0.53	$0.74	$0.20	$0.46	$0.34	$0.48	$0.58	$0.71	$1.02	$0.90	$1.30	$1.33
OCF/Share	$3.68	$2.75	$3.12	$2.20	$1.95	$1.85	$1.51	$1.59	$1.83	$1.93	$2.21	$1.56	$1.73	$1.57	$1.70	$1.79	$1.81	$2.01	$1.79	$2.16	$2.21
Cash/Share	$3.89	$3.87	$3.68	$3.22	$3.80	$3.86	$2.91	$2.49	$2.93	$2.94	$1.92	$1.90	$1.91	$1.91	$0.94	$0.93	$0.92	$0.91	$0.47	$0.47	$0.85
EBITDA/Share	$3.35	$3.32	$3.29	$2.64	$2.71	$2.32	$2.04	$1.66	$1.73	$1.56	$0.56	$0.48	$0.40	$0.23	$1.15	$1.17	$1.36	$1.55	$1.87	$2.09	$2.09
Debt/Share	$10.87	$10.82	$11.72	$10.26	$12.10	$12.27	$12.70	$10.88	$12.80	$12.83	$11.79	$11.71	$11.75	$11.74	$10.36	$10.30	$10.19	$10.05	$8.49	$8.52	$8.52
Net Debt/Share	$6.98	$6.95	$8.04	$7.03	$8.30	$8.42	$9.80	$8.39	$9.87	$9.89	$9.88	$9.81	$9.84	$9.83	$9.42	$9.36	$9.27	$9.14	$8.02	$8.05	$8.05

Per Employee

Metric	Trend	Q2'21	Q3'21	Q4'21	Q1'22	Q2'22	Q3'22	Q4'22	Q1'23	Q2'23	Q3'23	Q4'23	Q1'24	Q2'24	Q3'24	Q4'24	Q1'25	Q2'25	Q3'25	Q4'25	Q1'26	Current
Employee Count		snapshot only																				0

Academic Models

Metric	Q2'21	Q3'21	Q4'21	Q1'22	Q2'22	Q3'22	Q4'22	Q1'23	Q2'23	Q3'23	Q4'23	Q1'24	Q2'24	Q3'24	Q4'24	Q1'25	Q2'25	Q3'25	Q4'25	Q1'26	Current
Altman Z-Score	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	2.058
Altman Z-Prime	snapshot only																				1.678
Piotroski F-Score	8	7	6	6	4	4	4	4	5	4	3	4	3	4	4	5	5	4	7	7	7
Beneish M-Score	-2.32	-2.45	-2.79	-2.69	-2.63	-2.68	-2.22	-2.32	-2.29	-2.51	-2.93	-2.89	-2.88	-2.72	-3.36	-3.25	-3.23	-3.19	-2.50	-2.52	-2.520
Ohlson O-Score	snapshot only																				-7.062
Net-Net WC	snapshot only																				$-12.66
EVA	snapshot only																				$-93628416.22

Credit

Metric	Q2'21	Q3'21	Q4'21	Q1'22	Q2'22	Q3'22	Q4'22	Q1'23	Q2'23	Q3'23	Q4'23	Q1'24	Q2'24	Q3'24	Q4'24	Q1'25	Q2'25	Q3'25	Q4'25	Q1'26	Current
Credit Rating	snapshot only																				BBB
Credit Score	66.09	68.80	66.01	66.50	53.51	49.07	51.97	47.07	43.04	33.87	21.57	20.27	18.54	18.86	18.19	19.03	28.80	35.33	43.57	56.00	55.997
Credit Grade	snapshot only																				9
Credit Trend	snapshot only																				36.966
Implied Spread (bps)	snapshot only																				275.000
Industry Credit Rank	snapshot only																				75
Sector Credit Rank	snapshot only																				46

EYE NASDAQ

Edge Score

Analyst Insights

Financial Rating

InsiderStreet Scorecard

Risk & Quality Signals

Valuation

DuPont Decomposition (5-Factor)

Graham-Dodd Adjusted Valuation

Profitability Trends

Leverage & Solvency Trends

Efficiency & Working Capital Trends

Growth Trends (YoY %)

Earnings Stability

Monte Carlo Price Simulation

Executive Compensation

C-Suite Compensation

CEO Pay Ratio

C-Suite Pay Equality (Gini)

CEO Compensation Mix

Workforce & Productivity

Scaling Efficiency

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